Chr-Øllegaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chr-Øllegaard ApS
Chr-Øllegaard ApS (CVR number: 40890351) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2021. The operating profit was -14.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chr-Øllegaard ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 258.46 | -7.16 |
EBIT | 251.52 | -14.10 |
Net earnings | 194.69 | -12.21 |
Shareholders equity total | 234.69 | 111.88 |
Balance sheet total (assets) | 308.84 | 122.55 |
Net debt | - 287.10 | - 112.32 |
Profitability | ||
EBIT-% | ||
ROA | 81.4 % | -6.5 % |
ROE | 83.0 % | -7.0 % |
ROI | 107.2 % | -8.1 % |
Economic value added (EVA) | 195.47 | -8.75 |
Solvency | ||
Equity ratio | 76.0 % | 91.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 10.8 |
Current ratio | 4.0 | 10.8 |
Cash and cash equivalents | 287.10 | 112.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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